10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001097149-20-000049`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	algn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Short-term investments:	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.20M	USD	Point-in-time
Short-term investments:	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,099 and $6,756, respectively	`AccountsReceivableNetCurrent`	$473.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,099 and $6,756, respectively	`AccountsReceivableNetCurrent`	$550.29M	USD	Point-in-time
Inventories	`InventoryNet`	$131.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$112.05M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.45M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$668.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$631.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.78M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.43M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.58M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.69M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$543.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.61M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.96M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$601.83M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$563.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.59M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$102.79M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$115.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,781 and 78,433 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,781 and 78,433 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$918.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.28M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.31M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.70M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$127.99M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$168.41M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$284.59M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$315.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$432.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$618.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.85M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$29.78M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$621.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$264.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$176.49M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$473.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.46M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.46M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.10M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-966.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.52M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.15M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.89M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-17.06M	USD	2 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-493.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$14.24M	USD	2 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$17.36M	USD	1 Quarter
Net income (loss) before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.49M	USD	1 Quarter
Net income (loss) before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.44M	USD	2 Qtrs
Net income (loss) before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.85M	USD	1 Quarter
Net income (loss) before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.14M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$43.12M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.50B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-32.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$51.92M	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$18.78	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$18.70	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.59M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.93M	USD	2 Qtrs
Non-cash operating lease cost	`LesseeOperatingLeasesNoncashOperatingCosts`	$11.15M	USD	2 Qtrs
Non-cash operating lease cost	`LesseeOperatingLeasesNoncashOperatingCosts`	$8.68M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$12.58M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$3.24M	USD	2 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.79M	USD	2 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.98M	USD	2 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.77M	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.55M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.92M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.57M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.71M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.61M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$95.17M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.68M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.79M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$354.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.34M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.64M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.02M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$278.82M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.46M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$11.09M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$6.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.66M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.50M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.72M	USD	2 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.04M	USD	2 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	$45.77M	USD	2 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.38M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.37M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.19M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$276.00K	USD	2 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$192.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$622.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.98M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.66M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$52.72M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$47.04M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$2.54M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$1.64M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.50M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.93M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$622.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.98M	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$192.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$276.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-194.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$898.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$147.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$219.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.